UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Eaton
ETN
|
+$670M |
| 3 |
Hewlett Packard
HPE
|
+$663M |
| 4 |
SPDR Gold Trust
GLD
|
+$534M |
| 5 |
JPMorgan Chase
JPM
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$726M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$557M |
| 4 |
Phillips 66
PSX
|
+$548M |
| 5 |
Boeing
BA
|
+$465M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Village Super Market
VLGEA
$639M
| $991K | ﹤0.01% |
26,064
-4,453
| -15% | -$148K |
|
5277
Energy Recovery
ERII
$443M
| $990K | ﹤0.01% |
62,275
-12,894
| -17% | -$196K |
|
|
MBNE
5278
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
| $988K | ﹤0.01% |
34,036
-7,986
| -19% | -$235K |
|
5279
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$97.5M
| $987K | ﹤0.01% |
69,036
+62,032
| +886% | +$896K |
|
5280
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $985K | ﹤0.01% |
22,540
| – | – |
|
|
DAWN
5281
DELISTED
Day One Biopharmaceuticals
DAWN
| $985K | ﹤0.01% |
124,176
+59,949
| +93% | +$646K |
|
5282
Castle Biosciences
CSTL
$979M
| $976K | ﹤0.01% |
48,759
-763,841
| -94% | -$18.9M |
|
|
FLIC
5283
DELISTED
First of Long Island Corp
FLIC
| $975K | ﹤0.01% |
78,935
-47,687
| -38% | -$595K |
|
5284
Xperi
XPER
$348M
| $975K | ﹤0.01% |
126,260
+59,510
| +89% | +$520K |
|
5285
PUT
Air Products & Chemicals
APD
$67.6B
| $973K | ﹤0.01% |
3,300
-105,100
| -97% | -$32.4M |
|
5286
CALL
Target Hospitality
TH
$1.64B
| $970K | ﹤0.01% |
+147,400
| New | +$1.18M |
|
|
MAZE
5287
Maze Therapeutics
MAZE
$1.59B
| $970K | ﹤0.01% |
+88,064
| New | +$1.06M |
|
5288
Lexicon Pharmaceuticals
LXRX
$1.1B
| $966K | ﹤0.01% |
2,095,340
+1,409,223
| +205% | +$889K |
|
|
ESPR
5289
DELISTED
Esperion Therapeutics
ESPR
| $965K | ﹤0.01% |
669,918
-207,024
| -24% | -$381K |
|
|
CGO
5290
Calamos Global Total Return Fund
CGO
$130M
| $965K | ﹤0.01% |
93,382
+2,708
| +3% | +$30.1K |
|
5291
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $964K | ﹤0.01% |
10,650
| – | – |
|
5292
Veru
VERU
$37.4M
| $964K | ﹤0.01% |
196,678
+151,821
| +338% | +$941K |
|
5293
CALL
Fortinet
FTNT
$117B
| $963K | ﹤0.01% |
10,000
-101,800
| -91% | -$10.3M |
|
5294
dLocal
DLO
$4.24B
| $961K | ﹤0.01% |
115,269
-104,649
| -48% | -$1.18M |
|
5295
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $958K | ﹤0.01% |
21,961
+373
| +2% | +$16.3K |
|
5296
BlackRock MuniHoldings Fund
MHD
$606M
| $958K | ﹤0.01% |
81,631
-12,317
| -13% | -$147K |
|
5297
Criteo S.A. Ordinary Shares
CRTO
$923M
| $957K | ﹤0.01% |
27,015
-120,354
| -82% | -$4.68M |
|
5298
Marcus & Millichap
MMI
$1.19B
| $953K | ﹤0.01% |
27,665
-27,130
| -50% | -$999K |
|
5299
Mama's Creations
MAMA
$833M
| $950K | ﹤0.01% |
145,864
+33,983
| +30% | +$234K |
|
|
GB
5300
DELISTED
Global Blue Group Holding
GB
| $947K | ﹤0.01% |
128,673
+128,172
| +25,583% | +$927K |
|
Similar funds
UBS Group's Q1 2025 Portfolio in Review
As of Q1 2025, UBS Group held 11,092 positions worth $544B, up 0.53% from $541B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group deployed $24.2B of net new capital in Q1 2025, opening 1,201 new positions and adding to 4,607 existing holdings. Its largest new stake was Sandisk: 3,424,800 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Strategy Inc, an estimated $726M trimmed.
- UBS Group's largest Q1 2025 buy was Sandisk: 3,424,800 shares worth $163M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.64B increase.
- UBS Group's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $726M.
- UBS Group fully exited Smartsheet Inc. in Q1 2025, selling an estimated $432M.
- UBS Group's ten largest holdings make up 14% of its $544B portfolio in Q1 2025.
- UBS Group opened 1,201 new positions and closed 931 in Q1 2025.
- UBS Group's portfolio value rose 0.53% quarter-over-quarter to $544B.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.